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Peninsula Energy Limited (AU:PEN)
ASX:PEN
PEN
Peninsula Energy Limited
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Peninsula Energy Limited (PEN) Cash flow

79 Followers

Peninsula Energy Limited Cash Flow

AU:PEN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:PEN's free cash flow was decreased by $18.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -990.00K$ -194.00K
Financing Cash Flow
-$ -106.00K$ 11.88M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 7.58M$ 6.70M
Income Tax Paid Supplemental Data
--$ -294.00K
Interest Paid Supplemental Data
-$ 3.00K$ 138.00K
Issuance Of Capital Stock
--$ 11.84M
Issuance Of Debt
--$ 560.00K
Repayment Of Debt
-$ -48.00K$ -43.00K
Free Cash Flow
-$ 1.02M$ -17.48M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Peninsula Energy Limited Cash Flow

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